AWM Capital’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

AWM Capital’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$257M	Buy	5,786,464 +604,839	+12%	+$27.2M	18.1%	1
2026 Q2	$230M	Buy	5,181,625 +330,122	+7%	+$14.1M	18.41%	1
2026 Q1	$189M	Buy	4,851,503 +97,842	+2%	+$3.94M	17.06%	1
2025 Q4	$188M	Buy	4,753,661 +48,980	+1%	+$1.91M	17.08%	1
2025 Q3	$181M	Buy	4,704,681 +624,599	+15%	+$23.3M	16.5%	1
2025 Q2	$146M	Buy	4,080,082 +1,307,094	+47%	+$43.6M	15.38%	1
2025 Q1	$91.5M	Buy	2,772,988 +65,932	+2%	+$2.29M	10.68%	3
2024 Q4	$93.6M	Sell	2,707,056 -30,000	-1%	-$1.06M	11.46%	3
2024 Q3	$93.9M	Buy	2,737,056 +169,337	+7%	+$5.59M	11.33%	3
2024 Q2	$82.8M	Buy	2,567,719 +71,496	+3%	+$2.25M	12.58%	1
2024 Q1	$79.8M	Buy	2,496,223 +117,612	+5%	+$3.55M	13.3%	1
2023 Q4	$69.5M	Buy	2,378,611 +87,173	+4%	+$2.36M	12.72%	1
2023 Q3	$60M	Buy	2,291,438 +228,499	+11%	+$6.24M	12.22%	1
2023 Q2	$56M	Buy	2,062,939 +142,692	+7%	+$3.68M	13.52%	1
2023 Q1	$48.9M	Buy	1,920,247 +487,305	+34%	+$12.3M	13.77%	1
2022 Q4	$34.8M	Sell	1,432,942 -15,360	-1%	-$374K	11.84%	1
2022 Q3	$36.4M	Buy	1,448,302 +702,298	+94%	+$17.2M	12.29%	1
2022 Q2	$17.4M	Buy	746,004 +381,005	+104%	+$9.6M	8.52%	2
2022 Q1	$10.1M	Buy	364,999 +129,294	+55%	+$3.54M	6.2%	5
2021 Q4	$6.83M	Sell	235,705 -23,340	-9%	-$659K	5.19%	5
2021 Q3	$7.5M	Buy	+259,045	New	+$7.04M	5.62%	5

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BWA

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

BetterWealth San Jose, California $591M AUM 14.77% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

PWM

Parkshore Wealth Management Granite Bay, California $394M AUM 11.59% 1-Year Est. Return

SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return

AWM Capital's DFAC Position: Q3 2026 in Review

AWM Capital increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 12% in Q3 2026, buying an estimated $27.2M and bringing the position to 5,786,464 shares worth $257M. The position accounts for 18.1% of the portfolio, ranked #1.

AWM Capital first reported a position in DFAC in Q3 2021 and has held it in 21 quarters since. 240 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

AWM Capital held 5,786,464 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $257M as of Q3 2026.
AWM Capital bought 604,839 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $27.2M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 18.1% of AWM Capital's portfolio in Q3 2026, its #1 holding.
AWM Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
240 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.